XTL vs NBCR
Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF).
XTL vs NBCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XTL
$889M
NBCR
$886M
Expense Ratio
XTL
0.35%
Winner
NBCR
0.29%
Max Drawdown
XTL
38.49%
Winner
NBCR
18.23%
Sharpe Ratio
Winner
XTL
2.62
NBCR
1.31
5Y Beta
XTL
1.23
Winner
NBCR
0.96
P/E Ratio
Winner
XTL
-1178.32
NBCR
29.61
Forward P/E
XTL
21.54
Winner
NBCR
20.88
PEG Ratio
Winner
XTL
-0.02
NBCR
0.56
5Y Dividends CAGR
XTL
18.99%
NBCR
N/A
5Y EPS CAGR
XTL
7.64%
Winner
NBCR
26.15%
Debt to Equity
XTL
145.90%
Winner
NBCR
35.32%
P/S Ratio
Winner
XTL
2.37
NBCR
4.14
P/B Ratio
Winner
XTL
3.65
NBCR
5.96
XTL vs NBCR - Holdings Comparison
XTL and NBCR have 3 common holdings. Overlap is 0.28%
XTL's top 25 holdings weight is 81.50%. NBCR's top 25 holdings weight is 55.16%.
| Rank | XTL | NBCR |
|---|---|---|
| #1 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.37% | NVIDIA CORP (NVDA) - 8.11% |
| #2 | EXTREME NETWORKS INC (EXTR) - 4.81% | APPLE INC (AAPL) - 6.56% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.75% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | CIENA CORP (CIEN) - 4.71% | ALPHABET INC CLASS A (GOOGL) - 4.75% |
| #5 | VIASAT INC (VSAT) - 4.66% | AMAZON.COM INC (AMZN) - 3.91% |
| #6 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 4.06% | BROADCOM INC (AVGO) - 2.90% |
| #7 | CISCO SYSTEMS INC (CSCO) - 4.02% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | GLOBALSTAR INC (GSAT) - 3.85% | META PLATFORMS INC CLASS A (META) - 2.14% |
| #9 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.71% | TESLA INC (TSLA) - 1.58% |
| #10 | F5 INC (FFIV) - 3.64% | AON PLC CLASS A (AON) - 1.53% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.60% | ELI LILLY AND CO (LLY) - 1.41% |
| #12 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.60% | VISA INC CLASS A (V) - 1.35% |
| #13 | ARISTA NETWORKS INC (ANET) - 3.04% | JPMORGAN CHASE & CO (JPM) - 1.26% |
| #14 | ONDAS INC (ONDS) - 2.64% | EXXON MOBIL CORP (XOM) - 1.22% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.54% | COSTCO WHOLESALE CORP (COST) - 1.20% |
| #16 | AT&T INC (T) - 2.45% | ANALOG DEVICES INC (ADI) - 1.09% |
| #17 | T-MOBILE US INC (TMUS) - 2.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.06% |
| #18 | MOTOROLA SOLUTIONS INC (MSI) - 2.36% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| #19 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.35% | MASTERCARD INC CLASS A (MA) - 1.05% |
| #20 | UNITI GROUP INC (UNIT) - 2.32% | LAM RESEARCH CORP (LRCX) - 0.98% |
| #21 | NETSCOUT SYSTEMS INC (NTCT) - 2.21% | ECHOSTAR CORP CLASS A (SATS) - 0.96% |
| #22 | COMCAST CORP CLASS A (CMCSA) - 2.18% | TEXAS INSTRUMENTS INC (TXN) - 0.83% |
| #23 | UBIQUITI INC (UI) - 2.11% | ORACLE CORP (ORCL) - 0.79% |
| #24 | CALIX INC (CALX) - 2.10% | THE HOME DEPOT INC (HD) - 0.78% |
| #25 | HARMONIC INC (HLIT) - 2.04% | WESTERN DIGITAL CORP (WDC) - 0.78% |
| Total Holdings | 41 | 209 |
XTL vs NBCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTL
+2.37%
NBCR
+1.50%
3M
Winner
XTL
+24.31%
NBCR
+10.70%
6M
Winner
XTL
+55.40%
NBCR
+7.47%
1Y
Winner
XTL
+116.13%
NBCR
+21.62%
5Y(CAGR)
XTL
+19.01%
NBCR
N/A
10Y(CAGR)
XTL
+16.17%
NBCR
N/A
Max(CAGR)
XTL
+11.65%
Winner
NBCR
+17.81%
XTL vs NBCR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XTL | NBCR |
|---|---|---|
| 2026 | +48.31% | +6.90% |
| 2025 | +44.22% | +18.51% |
| 2024 | +35.20% | +6.83% |
| 2023 | -1.97% | N/A |
| 2022 | -19.65% | N/A |
| 2021 | +22.57% | N/A |
| 2020 | +21.82% | N/A |
| 2019 | +11.32% | N/A |
| 2018 | -7.76% | N/A |
| 2017 | -0.84% | N/A |
| 2016 | +27.75% | N/A |
| 2015 | -1.44% | N/A |
| 2014 | +6.09% | N/A |
| 2013 | +19.36% | N/A |
| 2012 | +8.50% | N/A |
| 2011 | -17.98% | N/A |
XTL vs NBCR Drawdown Comparison
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current XTL drawdown is -6.61%. The current NBCR drawdown is -0.46%.
| Rank | XTL | NBCR |
|---|---|---|
| #1 | -37.00% Jun 25, 2021 - Oct 14, 2024 | -18.23% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -32.28% Feb 14, 2011 - Sep 18, 2013 | -10.35% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -31.56% Aug 29, 2018 - Jul 29, 2020 | -4.95% Aug 1, 2024 - Aug 14, 2024 |
| #4 | -22.79% Feb 10, 2025 - Jun 24, 2025 | -4.88% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -21.87% Jun 18, 2015 - Jul 11, 2016 | -4.51% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -15.25% Aug 7, 2020 - Nov 23, 2020 | -4.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -14.70% Oct 31, 2025 - Dec 10, 2025 | -3.66% May 29, 2026 - Jun 10, 2026 |
| #8 | -14.67% Sep 11, 2014 - Dec 22, 2014 | -2.96% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -10.98% Jun 6, 2017 - Mar 9, 2018 | -2.85% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -10.81% Jun 2, 2026 - Jun 10, 2026 | -2.44% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -10.03% Feb 12, 2021 - May 27, 2021 | -2.33% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -9.94% Dec 11, 2025 - Jan 6, 2026 | -2.18% Jan 23, 2025 - Feb 19, 2025 |
| #13 | -8.67% Mar 12, 2018 - Jun 14, 2018 | -2.01% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -8.07% Apr 2, 2014 - Sep 11, 2014 | -1.66% May 14, 2026 - May 26, 2026 |
| #15 | -8.05% Mar 25, 2026 - Apr 2, 2026 | -1.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between XTL and NBCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
XTL vs NBCR dividend yield comparison.
| Year | XTL | NBCR |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.05% | 0.45% |
| 2024 | 0.62% | 0.47% |
| 2023 | 0.80% | 0.00% |
| 2022 | 0.74% | 0.00% |
| 2021 | 1.25% | 0.00% |
| 2020 | 0.88% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 2.08% | 0.00% |
| 2016 | 1.11% | 0.00% |
| 2015 | 1.38% | 0.00% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.45% | 0.00% |
| 2012 | 3.16% | 0.00% |
| 2011 | 0.80% | 0.00% |
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